Millington Financial Advisors’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
83,314
-19,193
| -19% | -$742K | 1.63% | 14 |
|
|
2025
Q1 | $3.49M | Sell |
102,507
-8,956
| -8% | -$305K | 2.15% | 13 |
|
|
2024
Q4 | $3.91M | Sell |
111,463
-660
| -0.6% | -$23.2K | 2.27% | 12 |
|
|
2024
Q3 | $3.78M | Sell |
112,123
-23,401
| -17% | -$788K | 2.35% | 13 |
|
|
2024
Q2 | $4.39M | Buy |
+135,524
| New | +$4.39M | 3.05% | 9 |
|
|
2024
Q1 | – | Sell |
-134,766
| Closed | -$4.08M | – | 83 |
|
|
2023
Q4 | $4.08M | Sell |
134,766
-1,107
| -0.8% | -$33.5K | 3.27% | 9 |
|
|
2023
Q3 | $3.82M | Buy |
135,873
+21,448
| +19% | +$603K | 3.42% | 8 |
|
|
2023
Q2 | $3.25M | Buy |
+114,425
| New | +$3.25M | 2.89% | 9 |
|